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JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $322M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+20.03%
3 Year Est. Return
+54.33%
5 Year Est. Return
+61.8%
10 Year Est. Return
+185.98%
AUM
$244M
AUM Growth
+$18.4M
Cap. Flow
+$1.04M
Cap. Flow %
0.42%
Top 10 Hldgs %
56.15%
Holding
398
New
4
Increased
90
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.92M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$592K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$160K
4
NVDA icon
NVIDIA
NVDA
+$101K
5
AVGO icon
Broadcom
AVGO
+$85.5K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$282K
2
GLD icon
SPDR Gold Trust
GLD
+$273K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$193K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$135K

Sector Composition

Rank Sector Weight
1 Healthcare 6.41%
2 Technology 5.97%
3 Consumer Staples 4.15%
4 Industrials 2.72%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
226
Amplify Blockchain Technology ETF
BLOK
$1.07B
$19.2K 0.01%
526
– –
RCL icon
227
Royal Caribbean
RCL
$82.4B
$18.9K 0.01%
136
– –
WLK icon
228
Westlake Corp
WLK
$10.1B
$18.3K 0.01%
120
– –
CUBE icon
229
CubeSmart
CUBE
$9.28B
$18.1K 0.01%
400
– –
OLED icon
230
Universal Display
OLED
$4.23B
$17.9K 0.01%
106
– –
LHX icon
231
L3Harris
LHX
$54.1B
$17.7K 0.01%
83
– –
LIN icon
232
Linde
LIN
$221B
$17.6K 0.01%
38
– –
RPG icon
233
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$16.9K 0.01%
461
– –
SMH icon
234
VanEck Semiconductor ETF
SMH
$72B
$16.4K 0.01%
73
– –
ICE icon
235
Intercontinental Exchange
ICE
$85B
$16.2K 0.01%
118
– –
APD icon
236
Air Products & Chemicals
APD
$67.7B
$16K 0.01%
66
– –
PBA icon
237
Pembina Pipeline
PBA
$28.4B
$15.9K 0.01%
450
– –
ULTA icon
238
Ulta Beauty
ULTA
$22.9B
$15.2K 0.01%
29
– –
WCN
239
Waste Connections
WCN
$41.6B
$15.1K 0.01%
88
– –
HACK icon
240
Amplify Cybersecurity ETF
HACK
$3B
$15.1K 0.01%
236
– –
A icon
241
Agilent Technologies
A
$41.9B
$14.8K 0.01%
102
– –
BX icon
242
Blackstone
BX
$110B
$14.3K 0.01%
109
+1
+0.9% +$125
RGA icon
243
Reinsurance Group of America
RGA
$16.1B
$13.7K 0.01%
71
– –
CTVA icon
244
Corteva
CTVA
$50.4B
$13.6K 0.01%
235
– –
TSLA icon
245
Tesla
TSLA
$1.29T
$13.5K 0.01%
77
– –
OABI icon
246
OmniAb
OABI
$497M
$13.3K 0.01%
2,450
– –
K
247
DELISTED
Kellanova
K
$12.7K 0.01%
221
– –
NFLX icon
248
Netflix
NFLX
$309B
$12.1K 0.01%
200
– –
ALC icon
249
Alcon
ALC
$35.6B
$12K ﹤0.01%
144
– –
ING icon
250
ING
ING
$102B
$11.8K ﹤0.01%
715
– –
8 9
10
11 12

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TM
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EC
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BCP
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UOC
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AIA
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WG
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Jackson Grant Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Jackson Grant Investment Advisers held 398 positions worth $244M, up 8.1% from $226M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.5%. Jackson Grant Investment Advisers opened 4 new positions and exited 6, leaving the 398-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q1 2024 buy was Grayscale Bitcoin Trust: 1,535 shares worth $87.6K.
  • Jackson Grant Investment Advisers added most to State Street SPDR S&P Dividend ETF in Q1 2024, an estimated $1.92M increase.
  • Jackson Grant Investment Advisers's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $282K.
  • Jackson Grant Investment Advisers fully exited Harley-Davidson in Q1 2024, selling an estimated $1.03K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 56% of its $244M portfolio in Q1 2024.
  • Jackson Grant Investment Advisers opened 4 new positions and closed 6 in Q1 2024.
  • Jackson Grant Investment Advisers's portfolio value rose 8.1% quarter-over-quarter to $244M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2024, filed 8 May 2024.